Khee San Berhad (KLSE:KHEESAN)

Khee San Berhad Cash Flow Statement

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	1.37	1.78	0.78	1.73	-13.74	-58.33
Depreciation & Amortization	2.49	2.36	3.05	3.23	3.95	8.94
Loss (Gain) From Sale of Assets	0	0	-0.27	-	-0.56	-0.22
Asset Writedown & Restructuring Costs	-	-	-	-	0.04	53.1
Provision & Write-off of Bad Debts	-	-	0.14	0.03	0.28	1.61
Other Operating Activities	0.16	0.23	-0.12	-2.82	-1.32	-1.35
Change in Accounts Receivable	-0.77	-0.79	-0.59	1.17	-0.22	-6.17
Change in Inventory	0.71	-1.06	-2.3	-3.65	0.79	-1.44
Change in Accounts Payable	-0.06	-0.44	0.54	0.71	0.56	-6.03
Change in Other Net Operating Assets	2.52	0.48	0.94	0.49	6.6	8.01
Operating Cash Flow	6.42	2.56	2.18	0.9	-3.61	-1.86
Operating Cash Flow Growth	153.98%	17.37%	142.33%	-	-	-
Capital Expenditures	-0.3	-0.35	-0.42	-0.26	-0.18	-1.09
Sale of Property, Plant & Equipment	0	0	0.31	-	0.36	0.26
Other Investing Activities	-	-	-	-	0.45	-
Investing Cash Flow	-0.29	-0.35	-0.11	-0.26	0.63	-0.83
Long-Term Debt Issued	-	-	-	-	-	0.76
Total Debt Issued	-	-	-	-	-	0.76
Long-Term Debt Repaid	-	-0.28	-0.22	-0.4	-0.82	-0.47
Total Debt Repaid	-0.29	-0.28	-0.22	-0.4	-0.82	-0.47
Net Debt Issued (Repaid)	-0.29	-0.28	-0.22	-0.4	-0.82	0.3
Issuance of Common Stock	-	-	-	-	2.4	-
Financing Cash Flow	-0.29	-0.28	-0.22	-0.4	1.59	0.3
Net Cash Flow	5.83	1.93	1.85	0.24	-1.39	-2.39
Free Cash Flow	6.12	2.21	1.76	0.64	-3.79	-2.95
Free Cash Flow Growth	200.76%	25.46%	173.86%	-	-	-
Free Cash Flow Margin	10.31%	3.84%	3.36%	1.16%	-11.50%	-4.96%
Free Cash Flow Per Share	0.04	0.02	0.01	0.01	-0.03	-0.03
Cash Interest Paid	0.04	0.04	0.01	1.84	6.9	4.54
Cash Income Tax Paid	0.05	-0.01	-	-	0.55	0.35
Levered Free Cash Flow	5.63	2.34	0.73	-0.18	2.84	-4.22
Unlevered Free Cash Flow	5.64	2.37	0.74	0.97	7.16	-1.38
Change in Working Capital	2.41	-1.82	-1.41	-1.27	7.73	-5.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.